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Brasil Plural Retorno Absoluto FI Multimercado Credito Privado

BRPLAB:BZ
2.24
BRL
0.00
0.04%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
1.95 - 2.35
1 Yr Return
14.45%
YTD Return
7.26%
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Previous Close
2.24
52Wk Range
1.95 - 2.35
1 Yr Return
14.09%
YTD Return
7.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
2.241378
Total Assets (m BRL) (on 07/19/2017)
56.616
Inception Date
01/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS EDUARDO ROCHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.45 k 17.87 m 30.40
1.35 k 11.72 m 19.94
3.38 m 5.17 m 8.80
66.25 k 2.51 m 4.27
72.81 k 2.14 m 3.65
89.40 k 1.30 m 2.20
47.36 k 1.20 m 2.04
50.30 k 970.36 k 1.65
33.10 k 933.75 k 1.59
61.57 k 584.92 k 1.00
Profile
Brasil Plural Retorno Absoluto FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Brasil Plural Gestao de Recursos Ltd
Praia de Botafogo, 228 9 floor
22250-906, Rio de Janeiro, RJ
Brazil
Phone
55-21-3923-3000